FRESE A/S — Credit Rating and Financial Key Figures
CVR number: 12375344
Sorøvej 8, 4200 Slagelse
tel: 58560000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 351.67 | 352.70 | 394.69 | ||
| Other operating income | 0.01 | ||||
| Purchases during the financial year | - 209.66 | - 223.22 | |||
| External services | -32.23 | -36.48 | |||
| Gross profit | 93.28 | 95.16 | 105.72 | 110.82 | 135.00 |
| Employee benefit expenses | -74.91 | -92.25 | |||
| Total depreciation | -12.77 | -12.91 | |||
| EBIT | 29.49 | 31.66 | 24.81 | 23.14 | 29.84 |
| Other financial income | 1.81 | 1.54 | |||
| Other financial expenses | -1.73 | -1.20 | |||
| Net income from associates (fin.) | -1.75 | 11.99 | |||
| Pre-tax profit | 26.43 | 29.00 | 25.00 | 21.47 | 42.17 |
| Income taxes | -4.62 | -6.55 | |||
| Net earnings | 26.43 | 29.00 | 25.00 | 16.85 | 35.61 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 35.76 | 37.07 | |||
| Intangible assets total | 35.76 | 37.07 | |||
| Buildings | 20.79 | 23.57 | |||
| Machinery and equipment | 0.27 | 0.56 | |||
| Advance payments and construction in progress | 2.85 | 6.11 | |||
| Tangible assets total | 23.91 | 30.24 | |||
| Holdings in group member companies | 32.91 | 45.91 | |||
| Participating interests | 2.64 | 2.63 | |||
| Other receivables | 199.34 | 247.86 | 267.51 | ||
| Investments total | 199.34 | 247.86 | 267.51 | 35.55 | 48.54 |
| Non-curr. owed by group member comp. | 1.29 | ||||
| Long term receivables total | 1.29 | ||||
| Semifinished products | 47.70 | 59.17 | |||
| Raw materials and consumables | 10.33 | 6.34 | |||
| Finished products/goods | 15.96 | 11.73 | |||
| Advance payments | 1.11 | ||||
| Inventories total | 75.10 | 77.24 | |||
| Current trade debtors | 55.05 | 59.64 | |||
| Current amounts owed by group member comp. | 13.44 | 13.45 | |||
| Current owed by particip. interest comp. | 11.12 | 11.87 | |||
| Prepayments and accrued income | 1.02 | 1.53 | |||
| Current other receivables | 2.47 | 4.84 | |||
| Short term receivables total | 83.09 | 91.32 | |||
| Cash and bank deposits | 17.62 | 20.66 | |||
| Cash and cash equivalents | 17.62 | 20.66 | |||
| Balance sheet total (assets) | 199.34 | 247.86 | 267.51 | 272.31 | 305.07 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.35 | 158.21 | 175.76 | 2.00 | 2.00 |
| Shares repurchased | 12.00 | ||||
| Other reserves | 45.39 | 59.40 | |||
| Retained earnings | -26.43 | -29.00 | -25.00 | 113.27 | 117.10 |
| Profit of the financial year | 26.43 | 29.00 | 25.00 | 16.85 | 35.61 |
| Shareholders equity total | 135.35 | 158.21 | 175.76 | 189.51 | 214.12 |
| Provisions | 9.15 | 9.81 | |||
| Non-current leasing loans | 3.38 | 2.08 | |||
| Non-current deferred tax liabilities | 2.11 | 1.94 | |||
| Non-current liabilities total | 5.50 | 4.02 | |||
| Current trade creditors | 24.64 | 20.35 | |||
| Current owed to group member | 17.55 | 27.96 | |||
| Short-term deferred tax liabilities | 3.90 | 5.90 | |||
| Other non-interest bearing current liabilities | 19.81 | 22.27 | |||
| Accruals and deferred income | 2.26 | 0.64 | |||
| Current liabilities total | 68.16 | 77.12 | |||
| Balance sheet total (liabilities) | 135.35 | 158.21 | 175.76 | 272.31 | 305.07 |
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